Twin Disc, Incorporated (TWIN)
NASDAQ: TWIN · Real-Time Price · USD
13.31
-0.16 (-1.15%)
Sep 17, 2025, 4:00 PM EDT - Market closed

Twin Disc Statistics

Total Valuation

Twin Disc has a market cap or net worth of $191.46 million. The enterprise value is $230.70 million.

Market Cap191.46M
Enterprise Value 230.70M

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025, before market open.

Earnings Date Nov 5, 2025
Ex-Dividend Date Aug 18, 2025

Share Statistics

Twin Disc has 14.39 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class 14.39M
Shares Outstanding 14.39M
Shares Change (YoY) -0.15%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 21.94%
Owned by Institutions (%) 53.87%
Float 10.21M

Valuation Ratios

PE Ratio n/a
Forward PE 11.88
PS Ratio 0.54
Forward PS 0.51
PB Ratio 1.15
P/TBV Ratio 1.30
P/FCF Ratio 21.70
P/OCF Ratio 7.98
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 26.15.

EV / Earnings n/a
EV / Sales 0.68
EV / EBITDA 9.52
EV / EBIT 24.73
EV / FCF 26.15

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.34.

Current Ratio 1.96
Quick Ratio 0.60
Debt / Equity 0.34
Debt / EBITDA 1.93
Debt / FCF 6.28
Interest Coverage 3.53

Financial Efficiency

Return on equity (ROE) is -1.00% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE) -1.00%
Return on Assets (ROA) 1.75%
Return on Invested Capital (ROIC) 2.76%
Return on Capital Employed (ROCE) 4.06%
Revenue Per Employee $347,692
Profits Per Employee -$1,933
Employee Count980
Asset Turnover 1.02
Inventory Turnover 1.76

Taxes

In the past 12 months, Twin Disc has paid $3.37 million in taxes.

Income Tax 3.37M
Effective Tax Rate 190.39%

Stock Price Statistics

The stock price has increased by +4.93% in the last 52 weeks. The beta is 0.86, so Twin Disc's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change +4.93%
50-Day Moving Average 10.39
200-Day Moving Average 9.42
Relative Strength Index (RSI) 69.01
Average Volume (20 Days) 64,175

Short Selling Information

The latest short interest is 57,624, so 0.40% of the outstanding shares have been sold short.

Short Interest 57,624
Short Previous Month 81,326
Short % of Shares Out 0.40%
Short % of Float 0.56%
Short Ratio (days to cover) 1.10

Income Statement

In the last 12 months, Twin Disc had revenue of $340.74 million and -$1.89 million in losses. Loss per share was -$0.14.

Revenue340.74M
Gross Profit 92.73M
Operating Income 9.33M
Pretax Income 16.22M
Net Income -1.89M
EBITDA 24.23M
EBIT 9.33M
Loss Per Share -$0.14
Full Income Statement

Balance Sheet

The company has $16.18 million in cash and $55.42 million in debt, giving a net cash position of -$39.24 million or -$2.73 per share.

Cash & Cash Equivalents 16.18M
Total Debt 55.42M
Net Cash -39.24M
Net Cash Per Share -$2.73
Equity (Book Value) 164.39M
Book Value Per Share 11.59
Working Capital 121.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $23.98 million and capital expenditures -$15.16 million, giving a free cash flow of $8.82 million.

Operating Cash Flow 23.98M
Capital Expenditures -15.16M
Free Cash Flow 8.82M
FCF Per Share $0.61
Full Cash Flow Statement

Margins

Gross margin is 27.21%, with operating and profit margins of 2.74% and -0.56%.

Gross Margin 27.21%
Operating Margin 2.74%
Pretax Margin 0.52%
Profit Margin -0.56%
EBITDA Margin 7.11%
EBIT Margin 2.74%
FCF Margin 2.59%

Dividends & Yields

This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 1.20%.

Dividend Per Share $0.16
Dividend Yield 1.20%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.15%
Shareholder Yield 1.34%
Earnings Yield -0.99%
FCF Yield 4.61%
Dividend Details

Analyst Forecast

The average price target for Twin Disc is $12.00, which is -9.81% lower than the current price. The consensus rating is "Strong Buy".

Price Target $12.00
Price Target Difference -9.81%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on January 2, 2008. It was a forward split with a ratio of 2:1.

Last Split Date Jan 2, 2008
Split Type Forward
Split Ratio 2:1

Scores

Twin Disc has an Altman Z-Score of 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.41
Piotroski F-Score 4